Lazard Global Sust.Eq.Fd.A USD Dis/ IE00B8DH1444 /
| NAV06/06/2024 | Var.+0.5226 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 177.4390USD | +0.30% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.52 | -0.66 | 9.55 | 5.38 | - |
| 2021 | -0.56 | 0.18 | 2.38 | 5.00 | 1.48 | 3.09 | 4.47 | 5.42 | -6.68 | 6.07 | -1.10 | 3.69 | +25.24% |
| 2022 | -10.19 | -5.61 | 2.22 | -9.10 | -0.50 | -7.74 | 10.54 | -6.83 | -9.68 | 7.96 | 7.91 | -4.43 | -25.11% |
| 2023 | 7.05 | -1.94 | 3.69 | 0.32 | -1.10 | 6.88 | 1.69 | -1.48 | -6.20 | -3.37 | 12.07 | 6.59 | +25.20% |
| 2024 | -0.75 | 4.60 | 1.56 | -4.59 | 3.12 | 2.07 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.90% | 11.65% | 11.71% | 17.66% | -% |
| Indice di Sharpe | 0.88 | 2.01 | 1.31 | 0.04 | - |
| Mese migliore | +6.59% | +6.59% | +12.07% | +12.07% | - |
| Mese peggiore | -4.59% | -4.59% | -6.20% | -10.19% | - |
| Perdita massima | -7.17% | -7.17% | -13.15% | -33.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.A USD A... | reinvestment | 287.2443 | +19.12% | +13.79% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 229.7931 | +19.53% | +14.98% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 159.1343 | +16.13% | +27.40% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 159.7689 | +16.13% | +27.08% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 158.9278 | +15.84% | +26.54% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 158.4762 | +15.84% | +26.56% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 177.4390 | +19.13% | +13.82% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 169.1674 | +18.05% | +10.76% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 169.1915 | +18.06% | +10.78% |
Prestazione
| YTD | +5.87% | ||
|---|---|---|---|
| 6 mesi | +12.72% | ||
| 1 anno | +19.13% | ||
| 3 anni | +13.82% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +44.02% | ||
| Anno | |||
| 2023 | +25.20% | ||
| 2022 | -25.11% | ||
| 2021 | +25.24% | ||
Dividendi
| 02/10/2023 | 0.12 USD |
| 03/10/2022 | 0.04 USD |
